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Lululemon Athletica Inc. (LULU)

-NasdaqGS
45.19 1.46(3.34%) Sep 12, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 4, 2014Feb 2, 2014Nov 3, 2013Aug 4, 2013
Assets
Current Assets
Cash And Cash Equivalents751,965  698,649  600,745  610,273  
Short Term Investments -   -   -   -  
Net Receivables7,849  11,903  12,105  11,597  
Inventory177,375  186,090  206,154  163,004  
Other Current Assets44,194  46,197  61,587  53,266  
Total Current Assets 981,383   942,839   880,591   838,140  
Long Term Investments -   -   -   -  
Property Plant and Equipment271,370  255,603  243,626  228,794  
Goodwill -   -   -   -  
Intangible Assets28,107  28,201  28,991  29,224  
Accumulated Amortization -   -   -   -  
Other Assets5,102  4,745  5,243  4,125  
Deferred Long Term Asset Charges4,995  18,300  16,103  13,839  
Total Assets 1,290,957   1,249,688   1,174,554   1,114,122  
Liabilities
Current Liabilities
Accounts Payable74,564  75,171  70,824  75,090  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities30,919  38,343  23,790  25,851  
Total Current Liabilities 105,483   113,514   94,614   100,941  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 162,576   153,006   131,794   134,834  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock578  577  576  575  
Retained Earnings942,803  923,822  814,130  748,018  
Treasury Stock -   -   -   -  
Capital Surplus240,678  240,351  242,465  235,953  
Other Stockholder Equity(55,678)(68,068)(14,411)(5,258)
Total Stockholder Equity 1,128,381   1,096,682   1,042,760   979,288  
Net Tangible Assets 1,100,274   1,068,481   1,013,769   950,064  

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